Market Risks Analyst

Permanent contract|Romania|Risks

Market Risks Analyst

  • Romania
  • Permanent contract
  • Risks


We are looking for an analyst within RISK Department who will play an active role in the management of the trading book related market risks of the bank

Main responsibilities:

  • Participate in the design, validation, implementation of the methodologies used in the management of the trading book related market risks (identification, valuation, control, reporting); perform their regular updates, in line with internal or regulatory evolutions
  • Perform the daily & periodical monitoring, control and reporting of these risks and ensure compliance with authorized limits, explain the evolution of portfolios, positions and risk indicators
  • Build, maintain and improve market risks reporting infrastructure and tools



  • University Degree, preferable in finance, economics, mathematics or statistics
  • Familiarity with financial markets & products, market risks quantification methods (sensitivities, ST, VaR) is preferable
  • Proficient in MS Excel (VBA/ SQL programming is a plus)
  • Fluent in English, both written and verbal
  • Proactive, able to cope with rapidly changing priorities, well organized, logical thinker and problem solver
  • Eager and able to create, challenge and improve risk related analyses and techniques



  • Mod de lucru hibrid si program flexibil
  • Un mediu de lucru multinational si multicultural cu oportunitati de dezvoltare
  • Colaborare intr-un mediu profesionist, cu o echipa de specialisti care lucreaza cu tehnologii foarte noi
  • Pachet de beneficii competitiv: tichete de masa, prima anuala de un salariu de baza, bonus de performanta, prime de sarbatori, conditii bancare preferentiale, contributie la pilonul 3 de pensii, programe de dezvoltare profesionala si personala, abonament medical in sistemul privat de sanatate, discounturi la diversi parteneri si multe altele

In BRD, our daily actions are based on principle of equal opportunities and treatment. We are committed to promoting diversity and inclusion at workplace, accepting of every individual’s differences, reflecting the diversity of our customers and the society in which we operate. Diversity and inclusion at workplace leads to a better and sustainable future through responsible and innovative solutions.

All employees are treated with dignity and respect. BRD does not discriminate against any employee or applicant on the basis of sex, sexual orientation, genetic characteristics, age, sexual affiliation, race, color, language, religion, political choice, social origin, disability, family status or responsibility, affiliation or trade union activity, or any other characteristic protected by applicable laws and regulations .

We are an equal opportunities employer and we are proud to make diversity a strength for our company. Societe Generale is committed to recognizing and promoting all talents, regardless of their beliefs, age, disability, parental status, ethnic origin, nationality, gender identity, sexual orientation, membership of a political, religious, trade union or minority organisation, or any other characteristic that could be subject to discrimination.

Reference: 24000E0J
Entity: BRD
Starting date: 2024/08/31
Publication date: 2024/07/02